Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.21 EUR | -0.23% |
|
+3.90% | +30.25% |
Composition of L&G Gold Mining UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
75.12 USD | +0.67% | +7.62% | +36.96% | 15.14% | ||
47.52 USD | +0.74% | +6.76% | +14.81% | 13.94% | ||
29.15 USD | +0.34% | +1.11% | +55.97% | 12.48% | ||
292.2 ZAR | -0.06% | +0.83% | +5.19% | 11.08% | ||
12.55 CAD | +0.16% | +8.75% | +56.48% | 9.67% | ||
13.86 AUD | +4.29% | +8.11% | +1.54% | 7.01% | ||
6.66 USD | -1.62% | +5.71% | +104.29% | 2.72% | ||
32.34 CAD | -1.16% | +10.30% | +49.51% | 2.70% | ||
23 CAD | -0.69% | +4.36% | +57.32% | 2.55% | ||
3.87 AUD | +2.93% | +6.32% | -2.27% | 2.54% | ||
24.02 CAD | +0.59% | +6.33% | +34.79% | 1.91% | ||
23.46 CAD | +1.16% | +12.73% | +41.84% | 1.88% | ||
8.14 CAD | -0.37% | +2.91% | +26.40% | 1.82% | ||
1.94 AUD | +3.47% | +9.30% | -11.01% | 1.62% | ||
8.99 CAD | -0.88% | +3.21% | +10.58% | 1.27% | ||
5.74 CAD | -0.52% | +5.71% | +71.86% | 1.23% | ||
1.965 AUD | +0.77% | +2.88% | +16.62% | 1.15% | ||
12.14 CAD | -0.41% | +8.39% | +43.16% | 1.09% | ||
2.65 AUD | +3.92% | +0.76% | +21.56% | 1.07% | ||
9.59 CAD | -0.52% | +2.90% | +21.24% | 0.94% | ||
6.76 CAD | +1.96% | +4.16% | +38.81% | 0.64% | ||
8.58 CAD | +0.35% | +5.93% | +31.80% | 0.59% | ||
13.31 CAD | -1.48% | +8.56% | +72.63% | 0.56% | ||
4.02 AUD | +1.52% | +9.54% | +33.55% | 0.51% | ||
5.59 CAD | +4.49% | +5.27% | +29.40% | 0.50% | ||
1.795 AUD | +2.28% | +0.56% | -8.65% | 0.49% | ||
5.35 AUD | +1.71% | +5.31% | +13.59% | 0.41% | ||
Description
IE00B3CNHG25 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | Global Gold Miners Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-09-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 125 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- ETLX ETF
- Components L&G Gold Mining UCITS ETF - USD